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序号代码基金名称今日(2007-12-20)日增长率周增长率月增长率季增长率年增长率购买赎回走势图
单位净值累计净值
1000011 华夏大盘精选6.92907.10901.23% -0.24% 4.04% -1.18%191.95%开放开放走势图
2240008 华宝收益增长3.69513.69511.80% -0.16% 0.62% -5.70%164.98%开放开放走势图
3360005 光大红利股票3.81693.95691.07% 0.96% 2.36% -5.10%159.01%开放开放走势图
4202003 南方绩优成长2.87352.87352.15% -0.15% -0.65% -1.25%151.38%开放开放走势图
5040005 华安宏利3.00963.39961.27% 0.33% 2.60% -3.01%147.66%开放开放走势图
6200002 长城久泰1.84814.70811.55% -0.29% -0.52% -8.22%143.51%开放开放走势图
7000021 华夏优势2.44702.56701.49% -0.85% 1.54% -3.60%139.68%开放开放走势图
8240009 华宝兴业先进成长2.73522.73521.15% 0.18% 1.78% -4.49%139.34%开放开放走势图
9040002 华安中国A股4.27804.64801.64% -0.34% 0.11% -6.21%137.02%开放开放走势图
10240005 华宝多策略增长2.11014.23011.49% -0.57% -0.19% -4.14%134.42%开放开放走势图
11159902 华夏中小板ETF2.75102.75100.88% 0.40% 7.59% 3.42%132.35%开放开放走势图
12270006 广发优选2.89903.22901.88% -1.07% -0.28% -5.58%132.05%开放开放走势图
13161609 融通动力先锋2.60002.70001.60% -1.82% -2.28% -6.86%131.96%开放开放走势图
14540002 汇丰晋信龙腾2.87962.87961.11% 0.58% 2.90% -4.05%131.46%开放开放走势图
15270005 广发聚丰0.99385.32531.36% -0.71% 0.24% -0.64%130.38%开放开放走势图
16519692 交银成长2.68552.86551.23% -1.26% -0.26% -6.48%127.76%开放开放走势图
17260109 景顺内需增长22.87602.87601.16% -0.76% -1.10% -6.29%125.04%开放开放走势图
18160607 鹏华价值1.02703.14901.28% -0.19% 1.68% -2.24%124.29%开放开放走势图
19519008 汇添富优势5.01875.44872.00% -1.30% -1.45% -2.96%121.89%开放开放走势图
20121005 国投瑞银创新1.52002.77021.18% 0.26% 1.78% -6.09%121.32%开放开放走势图
21070006 嘉实服务4.19204.31201.72% -0.92% 0.51% -7.21%120.45%开放开放走势图
22202002 南方稳健成长贰号1.39042.95501.70% -0.53% -0.77% -4.16%115.50%开放开放走势图
23360006 光大新增长1.53762.81761.18% 0.64% 1.65% -2.80%114.07%开放开放走势图
24530003 建信优选成长1.30472.75471.69% -0.51% -0.04% -4.90%113.61%开放开放走势图
25090006 大成生命周期0.96402.78601.15% -0.25% -0.25% -1.35%112.83%开放开放走势图
26100026 富国天合1.01152.39101.35% -0.01% 0.99% -0.14%112.46%开放开放走势图
27400003 东方精选1.16623.75631.14% 0.92% 2.68% -3.81%111.37%开放开放走势图
28519100 长盛中证1002.17852.21851.63% -1.02% -1.38% -5.80%110.40%开放开放走势图
29519993 长信增利动态1.25622.49521.34% -0.68% -1.12% -5.25%108.80%开放开放走势图
30519690 交银稳健3.02023.07021.24% -1.19% -0.36% -6.69%108.77%开放开放走势图
31020005 国泰金马稳健1.02604.22300.98% 0.67% 1.15% -3.63%102.83%开放开放走势图
32450002 富兰克林国海弹性2.21262.92261.90% -0.59% 1.77% 0.42%101.57%开放开放走势图
33040001 华安创新0.96704.38601.04% -0.77% -1.73% -3.54%101.56%开放开放走势图
34519007 海富通强化回报0.97602.47201.04% -0.36% 0.24% -1.75%98.39%开放开放走势图
35519029 华夏平稳增长2.14302.84801.23% -0.90% 0.64% -2.20%98.33%开放开放走势图
36160505 博时主题行业2.45603.91701.45% -0.20% 1.35% 2.69%97.96%开放开放走势图
37020003 国泰金龙行业3.27804.11001.24% -0.22% 0.29% -2.72%97.60%开放开放走势图
38519018 汇添富均衡1.03952.90011.62% -1.05% -0.73% -3.12%97.53%开放开放走势图
39320005 诺安价值增长1.18342.12841.81% -0.88% -0.74% -4.82%96.17%开放开放走势图
40257010 德盛小盘1.05903.18901.05% -0.37% -0.19% -3.42%95.76%开放开放走势图
41233001 巨田基础行业1.17582.72081.48% -0.11% 1.79% -5.90%95.46%开放开放走势图
42002011 华夏红利2.98203.81501.19% -1.37% 0.39% -4.74%95.34%开放开放走势图
43206001 鹏华行业成长3.77843.92841.49% 0.33% 1.16% -2.58%93.20%开放开放走势图
44200007 长城安心回报1.00422.57071.65% -0.48% 1.24% -1.16%92.84%开放开放走势图
45090003 大成蓝筹稳健1.09943.66941.29% -0.14% -0.15% 0.38%91.60%开放开放走势图
46070010 嘉实主题精选1.68002.84501.88% -0.73% -0.80% -6.54%91.32%开放开放走势图
47260104 景顺长城内需4.60805.29801.16% -0.49% -0.58% -4.25%90.71%开放开放走势图
48070002 嘉实增长4.49604.83701.26% 0.06% 1.55% -0.88%87.77%开放开放走势图
49481004 工银成长1.87921.87921.66% -1.48% -0.81% -10.39%87.32%开放开放走势图
50020001 国泰金鹰增长3.46504.22801.46% 0.38% 1.61% -6.17%87.08%开放开放走势图
51519300 大成沪深3001.66402.98401.69% -0.59% -0.45% -4.26%86.86%开放开放走势图
52260108 景顺长城新兴成长1.37902.72901.03% -0.33% -0.26% -2.61%86.53%开放开放走势图
53210001 金鹰优选1.05082.72391.01% 0.48% 0.01% -2.55%85.58%开放开放走势图
54121003 国投瑞银核心1.25532.69531.46% -0.22% -0.38% -4.97%84.89%开放开放走势图
55483003 工银平衡1.08182.38251.44% -0.53% 0.59% -5.65%84.86%开放开放走势图
56360001 光大量化核心1.43603.37971.36% -0.29% -0.07% -3.56%83.50%开放开放走势图
57481001 工银价值1.03744.16631.20% -0.28% 2.60% -4.76%83.26%开放开放走势图
58519011 海富通精选1.00374.20811.36% -0.31% 0.40% -4.81%82.82%开放开放走势图
59519013 海富通风格优势1.86802.32401.69% 0.43% 2.33% -4.13%82.70%开放开放走势图
60070003 嘉实稳健1.32503.44601.38% -0.86% 0.23% -6.69%82.62%开放开放走势图
61050201 博时价值贰号0.95602.41101.06% -0.50% -1.31% -1.79%82.51%开放开放走势图
62002021 华夏回报二号1.17902.42601.20% -0.29% 0.29% -3.00%82.27%开放开放走势图
63161606 融通行业景气1.29403.23401.57% -0.89% -0.95% -1.10%80.27%开放开放走势图
64050007 博时平衡配置1.23102.29200.90% -0.61% -1.84% -2.51%79.34%开放开放走势图
65050002 博时裕富1.33703.31701.67% -0.51% -0.81% -3.29%79.01%开放开放走势图
66160106 南方高增长2.78423.68821.94% -0.46% -0.21% -2.90%78.82%开放开放走势图
67162703 广发小盘2.86974.02971.24% -0.23% 1.50% -6.82%77.08%开放开放走势图
68050004 博时精选2.08113.47111.62% -1.03% -1.33% -1.71%76.79%开放开放走势图
69255010 德盛稳健2.94503.06501.34% -0.94% -0.74% -6.70%75.04%开放开放走势图
70163302 巨田资源2.05013.28511.46% -0.71% -0.40% -4.94%72.82%开放开放走势图
71020009 国泰金鹏蓝筹价值1.27702.16201.35% -0.41% -0.60% -4.08%71.59%开放开放走势图
72161604 融通深证1001.83703.00701.38% -0.40% -0.23% -5.94%70.08%开放开放走势图
73410001 华富竞争力1.17862.89990.85% 1.30% 3.06% -0.67%68.43%开放开放走势图
74070011 嘉实策略增长1.68201.68201.20% -0.41% 0.90% -5.03%68.20%开放开放走势图
75161607 融通巨潮1.70603.13601.79% -0.60% -1.10% -2.88%68.06%开放开放走势图
76100020 富国天益1.08554.09680.69% 0.07% 0.94% 4.74%67.94%开放开放走势图
77240004 华宝动力组合2.44793.52791.56% 0.06% -0.57% -3.26%66.69%开放开放走势图
78540001 汇丰晋信20162.18302.28300.77% -0.38% -0.09% -2.13%66.40%开放开放走势图
79257020 德盛精选1.23903.20801.56% -0.40% 0.94% -5.87%65.62%开放开放走势图
80200006 长城消费增值1.03942.47941.24% -0.31% -0.29% 0.14%65.59%开放开放走势图
81162605 景顺鼎益1.54403.53401.11% 0.26% 0.00% -0.25%64.68%开放开放走势图
82160706 嘉实3001.25803.12601.78% -0.29% -0.22% -3.04%64.35%开放开放走势图
83162607 景顺资源1.11103.07201.37% -0.19% -0.42% -2.29%62.97%开放开放走势图
84519003 海富通收益增长1.02702.64201.58% -0.08% 0.00% -2.65%61.29%开放开放走势图
85002001 华夏回报1.34903.32000.97% -0.33% 0.39% -0.72%60.08%开放开放走势图
86450001 富兰克林国海收益1.24572.45531.22% -0.82% -0.08% -4.27%59.99%开放开放走势图
87260103 景顺动力平衡0.96933.25931.22% -0.17% -0.21% -0.35%58.99%开放开放走势图
88530001 建信恒久价值1.54772.59191.86% -0.90% 1.19% -5.79%58.80%开放开放走势图
89510081 长盛动态精选1.55233.25231.60% -0.29% 0.58% -2.53%58.80%开放开放走势图
90000001 华夏成长2.07903.26001.27% -0.37% 1.40% -2.98%58.79%开放开放走势图
91202001 南方稳健成长1.65983.40481.68% -0.38% 0.24% -2.21%58.68%开放开放走势图
92270001 广发聚富1.55163.86161.33% -0.17% 0.50% -1.23%58.62%开放开放走势图
93270002 广发稳健增长2.23903.55901.74% -0.87% -1.19% -3.49%57.90%开放开放走势图
94160605 鹏华中国502.09503.62501.45% -0.14% 0.53% -3.38%57.88%开放开放走势图
95090001 大成价值增长0.95783.61781.28% -0.05% -0.02% 1.69%57.82%开放开放走势图
96253010 德盛安心成长1.86702.13701.03% -0.56% -0.05% -0.28%57.25%开放开放走势图
97161601 融通新蓝筹1.02233.31731.46% -0.69% 0.08% -2.92%55.36%开放开放走势图
98161605 融通蓝筹成长1.78702.91701.53% -1.82% -2.44% -4.24%54.99%开放开放走势图
99050001 博时价值增长0.99903.50101.22% -0.23% -0.20% -0.91%54.77%开放开放走势图
100400001 东方龙1.03552.79701.51% -0.04% 0.18% -2.51%54.39%开放开放走势图
101160105 南方积极配置1.95763.01261.47% -0.33% -0.26% -1.16%53.56%开放开放走势图
102213002 宝盈泛沿海0.98112.89760.92% 0.59% 1.03% -4.25%51.14%开放开放走势图
103320003 诺安股票1.35893.24241.46% -0.26% -0.37% -1.66%51.10%开放开放走势图
104519688 交银精选1.37293.30871.61% -0.52% -0.39% -1.70%49.71%开放开放走势图
105580001 东吴嘉禾1.01192.73191.30% -0.37% -0.59% -1.97%49.55%开放开放走势图
106020008 国泰金鹿保本1.59601.62100.44% 0.25% 0.68% 1.00%47.90%开放开放走势图
107040004 华安宝利1.10703.34700.91% 0.03% 0.60% 0.21%47.64%开放开放走势图
108090004 大成精选增值1.91683.31731.59% -0.39% -0.02% -2.15%47.44%开放开放走势图
109240002 宝康灵活配置1.85293.39291.11% -0.26% -0.49% -3.31%47.22%开放开放走势图
110100022 富国天瑞2.16213.33210.85% 1.51% 3.04% -1.70%47.21%开放开放走势图
111320001 诺安平衡0.91233.17231.24% -0.49% -0.88% -3.67%45.53%开放开放走势图
112240001 宝康消费品1.53853.29621.11% 0.01% 0.28% -2.66%44.81%开放开放走势图
113260101 景顺优选股票1.63663.44731.17% 0.11% 0.71% -0.73%44.77%开放开放走势图
114080001 长盛成长价值1.11702.96101.18% -0.64% 0.34% -3.05%44.44%开放开放走势图
115121002 国投瑞银景气0.96142.93041.36% 0.07% 0.26% -1.43%43.93%开放开放走势图
116519005 海富通股票0.98102.93001.13% -0.14% 0.24% -2.10%42.86%开放开放走势图
117213001 宝盈鸿利1.32232.96231.29% 0.25% 0.21% -3.35%42.85%开放开放走势图
118161005 富国天惠1.96993.16991.08% 0.34% 2.38% 1.71%42.58%开放开放走势图
119100016 富国天源平衡1.22872.48931.29% -0.54% -0.07% -3.90%41.99%开放开放走势图
120200001 长城久恒1.64202.75201.30% 0.11% 0.73% -1.85%41.93%开放开放走势图
121202101 南方宝元债券1.21552.38550.65% 0.03% -0.14% 0.67%39.62%开放开放走势图
122070001 嘉实成长1.77883.32881.34% -0.26% 0.53% -0.95%39.39%开放开放走势图
123121001 国投瑞银融华1.44722.29920.81% 0.07% 0.29% -1.97%32.93%开放开放走势图
124510080 长盛债券1.27311.86310.36% -0.06% 0.35% 2.34%29.58%开放开放走势图
125162102 金鹰中小盘1.53802.15800.62% 0.55% 1.21% -8.52%29.48%开放开放走势图
126100018 富国天利增长1.29421.72420.32% 0.25% 1.20% 3.82%29.16%开放开放走势图
127070005 嘉实债券1.26101.61100.32% -0.06% -0.43% 1.96%25.47%开放开放走势图
128240003 宝康债券1.27481.54480.22% 0.12% 0.59% 6.70%24.21%开放开放走势图
129001001 华夏债券A/B类1.12001.37000.09% 0.29% 0.74% 2.85%13.50%开放开放走势图
130020006 国泰金象保本1.00001.43000.00% -0.21% 0.21% -21.90%9.66%开放开放走势图
131161603 融通债券1.17101.34600.09% 0.30% 0.30% 0.00%8.72%开放开放走势图
132202102 南方多利1.07511.10320.30% 0.67% 1.29% 5.06%8.50%开放开放走势图
133090002 大成债券A/B1.07581.30530.06% 0.90% 1.12% 1.87%7.67%开放开放走势图
134020002 国泰金龙债券1.07601.23900.09% 0.73% 1.14% 2.57%7.37%开放开放走势图
135320004 诺安债券1.04781.07740.07% -0.06% 0.55% 5.17%6.70%开放开放走势图
136050006 博时稳定价值1.05701.09500.19% 0.09% 0.64% 4.89%6.56%开放开放走势图
137070009 嘉实超短债1.00611.04960.01% 0.21% 0.61% 1.19%3.76%开放开放走势图
138519068 汇添富成长焦点1.50481.65481.60% -1.11% -0.33% -3.10%0.00%开放开放走势图
139540003 汇丰晋信动态策略1.42091.42091.43% -1.53% 1.75% -5.24%0.00%开放开放走势图
140000031 华夏复兴0.97800.97801.35% -1.11% 0.00% -3.36%0.00%开放开放走势图
141519694 交银蓝筹1.06001.06001.45% -0.98% -1.15% -2.90%0.00%开放开放走势图
142620001 宝石动力1.03371.03370.58% -0.11% 0.30% 0.00%0.00%开放开放走势图
143530005 建信优化配置1.11341.66341.67% -0.20% 0.24% -8.02%0.00%开放开放走势图
144202005 南方成份精选1.37331.37331.77% -0.56% -0.96% -4.25%0.00%开放开放走势图
145260110 景顺长城精选蓝筹1.23101.23101.32% -0.32% -1.36% -2.61%0.00%开放开放走势图
146160610 鹏华动力增长1.96201.96201.82% -1.70% -3.96% -14.73%0.00%开放开放走势图
147160611 鹏华优质治理1.36701.36701.41% -0.87% -0.07% -8.68%0.00%开放开放走势图
148161610 融通领先成长1.42703.67401.42% -0.62% 0.36% -4.25%0.00%开放开放走势图
149160603 鹏华收益1.00003.44601.42% -0.61% -0.61% -1.91%0.00%开放开放走势图
150160602 普天债券A1.09501.22400.00% 0.08% 0.58% 3.12%0.00%开放开放走势图
151160608 普天债券B1.08101.21000.00% 0.00% 0.41% 2.72%0.00%开放开放走势图
152570001 诺德价值优势1.37531.37531.27% 0.17% -0.19% -6.36%0.00%开放开放走势图
153121007 国投瑞福优先1.05501.05500.38% 0.09% 0.38% 0.00%0.00%开放开放走势图
154519015 海富通精选贰号1.33501.33501.21% -0.37% 0.00% -6.18%0.00%开放开放走势图
155001003 华夏债券C类1.11301.36300.09% 0.29% 0.74% 2.71%0.00%开放开放走势图
156630001 华商领先企业基金1.33891.44391.35% -0.53% 0.38% -6.26%0.00%开放开放走势图
157410003 华富成长趋势1.11421.40421.77% -0.67% 1.04% -5.78%0.00%开放开放走势图
158160311 华夏蓝筹核心1.34103.83801.28% -0.49% 1.53% -1.56%0.00%开放开放走势图
159040008 华安优选1.00142.53771.69% -0.49% -0.88% -1.95%0.00%开放开放走势图
160040007 华安中小盘成长1.49842.81331.61% 0.43% 1.24% -2.16%0.00%开放开放走势图
161240010 华宝兴业行业精选1.24851.24851.44% -1.12% -0.30% -6.13%0.00%开放开放走势图
162485105 工银强债A1.11601.11600.52% -0.14% 0.70% 4.87%0.00%开放开放走势图
163485005 工银强债B1.11331.11330.52% -0.14% 0.68% 0.00%0.00%开放开放走势图
164360007 光大优势1.00621.00621.44% -0.25% 0.88% -2.98%0.00%开放开放走势图
165020010 国泰金牛创新成长1.24901.29901.22% 1.41% 2.36% -1.52%0.00%开放开放走势图
166519021 国泰金鼎价值1.37002.01501.33% -0.20% -0.20% -4.41%0.00%开放开放走势图
167270007 广发大盘1.14461.14461.92% -0.73% 0.42% -4.39%0.00%开放开放走势图
168450003 富兰克林国海潜力1.68331.68331.73% -0.26% 1.39% -5.03%0.00%开放开放走势图
169257030 德盛优势1.64201.64201.80% -1.50% 0.00% -9.68%0.00%开放开放走势图
170213003 宝盈策略增长1.54091.74091.40% -0.82% -0.87% -9.36%0.00%开放开放走势图
171050008 博时第三产业1.45303.21401.25% -1.02% -2.28% -0.77%0.00%开放开放走势图
172160910 大成创新成长1.24902.46001.38% -0.81% -0.57% -3.98%0.00%开放开放走势图
173092002 大成债券C类1.06531.29480.06% 0.90% 1.05% 1.70%0.00%开放开放走势图
174580002 东吴价值成长2.08232.18231.46% -2.39% -5.06% -11.22%0.00%开放开放走势图
175519035 富国天博创新主题1.07293.56161.72% -0.37% 0.28% -1.18%0.00%开放开放走势图
176519994 长信金利1.16813.15941.69% -1.35% -0.43% -7.65%0.00%开放开放走势图
177519996 长信银利精选1.01942.93941.76% -0.34% -0.47% -3.06%0.00%开放开放走势图
178519017 大成积极成长1.75002.45201.57% -1.25% -0.97% -4.52%0.00%开放开放走势图
179160805 长盛同智优势1.82492.73511.49% -0.66% -0.76% -5.88%0.00%开放开放走势图
180162006 长城久富核心成长1.71353.59431.64% 0.46% 2.94% 0.42%0.00%开放开放走势图
181200008 长城品牌1.14131.14131.32% 0.35% 1.93% -0.58%0.00%开放开放走势图
182050009 博时新兴成长1.07104.01801.23% -0.47% -0.47% -2.38%0.00%开放开放走势图

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